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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 85.00 | 2 415.00 | 2 500.00 |
AT Other tangible assets | 28 975.00 | 115.00 | 28 860.00 | 28 975.00 |
BH Other financial assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 32 176.00 | 200.00 | 31 976.00 | 32 176.00 |
BP Services in progress | 13 249.00 | | 13 249.00 | 13 249.00 |
BX Customers and related accounts | 153 757.00 | | 153 757.00 | 153 757.00 |
BZ Other receivables | 40 250.00 | | 40 250.00 | 40 250.00 |
CF Cash and cash equivalents | 1 919.00 | | 1 919.00 | 1 919.00 |
CJ TOTAL (II) | 209 175.00 | | 209 175.00 | 209 175.00 |
CO Grand total (0 to V) | 241 350.00 | 200.00 | 241 150.00 | 241 350.00 |
CP Shares due in less than one year | 701.00 | | | 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 159.00 | | | 7 159.00 |
DL TOTAL (I) | 8 159.00 | | | 8 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 176 159.00 | | | 176 159.00 |
DY Tax and social security liabilities | 56 632.00 | | | 56 632.00 |
EC TOTAL (IV) | 232 991.00 | | | 232 991.00 |
EE Grand total (I to V) | 241 150.00 | | | 241 150.00 |
EG Accrued income and payables due within one year | 232 991.00 | | | 232 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 257 012.00 | | 257 012.00 | 257 012.00 |
FJ Net sales | 257 012.00 | | 257 012.00 | 257 012.00 |
FM Inventory production | | | 13 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FR Total operating income (I) | | | 270 351.00 | |
FW Other purchases and external expenses | | | 252 019.00 | |
FX Taxes, duties, and similar payments | | | 464.00 | |
FY Salaries and Wages | | | 18 282.00 | |
FZ Social Security Contributions | | | 10 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GF Total Operating Expenses (II) | | | 281 823.00 | |
GG - OPERATING RESULT (I - II) | | | -11 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 910.00 | | | 19 910.00 |
HK Income tax | 1 279.00 | | | 1 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 351.00 | | | 290 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 192.00 | | | 283 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 159.00 | | | 7 159.00 |
HP References: Equipment leasing | 6 470.00 | | | 6 470.00 |
